Tecnoglass Balance Sheet (2012-2025) | TGLS

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Balance Sheet	Dec2012	Mar2013	Jun2013	Aug2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.13M	2.73M	2.48M	0.02M	2.87M	20.27M	17.44M	2.87M	19.33M	17.13M	16.02M	16.87M	22.67M	22.45M	37.12M	23.19M	26.92M	54.37M	43.68M	36.15M	40.92M	30.61M	29.93M	27.95M	33.04M	61.71M	47.64M	41.74M	47.86M	36.82M	63.42M	69.43M	67.67M	85.16M	100.30M	86.52M	85.01M	84.43M	98.62M	84.43M	103.67M	128.54M		118.97M	129.51M	135.88M	126.81M	122.09M	134.88M	157.30M	137.91M	123.99M
Short-term Investments	2.67M				3.63M			3.60M	1.21M				1.47M	26.70M	26.86M	2.02M	1.54M	1.75M	1.88M	1.94M	1.68M	1.99M	2.06M	1.54M	1.16M	2.30M	2.34M	2.27M	2.30M	1.60M	1.82M	1.68M	2.39M	2.23M	2.08M	2.04M	1.98M	2.62M	2.41M	2.21M	9.34M	2.14M		2.48M	6.45M	2.90M	2.70M	2.69M	2.65M	2.86M	2.95M	3.08M
Cash & Current Investments	4.81M	2.73M	2.48M	0.02M	6.50M	20.27M	17.44M	6.47M	20.54M	17.13M	16.02M	16.87M	24.14M	49.14M	63.98M	25.20M	28.45M	56.12M	45.56M	38.10M	42.60M	32.59M	31.99M	29.49M	34.20M	64.01M	49.97M	44.01M	50.17M	38.43M	65.24M	71.11M	70.06M	87.39M	102.37M	88.56M	86.99M	87.06M	101.03M	86.64M	113.01M	130.68M		121.45M	135.96M	138.78M	129.50M	124.78M	137.53M	160.16M	140.85M	127.07M
Receivables - Net	37.43M				50.93M	69.93M	80.09M	65.63M	44.83M	46.63M	53.60M	49.00M	67.27M	65.00M	72.86M	84.63M	94.38M	106.82M	108.81M	110.93M	113.19M	83.25M	87.43M	91.85M	95.47M	106.19M	110.66M	112.69M	113.24M	104.42M	91.01M	87.79M	89.38M	90.03M	91.23M	100.04M	110.73M	106.50M	114.92M	134.49M	158.97M	167.82M	187.54M	176.22M	168.78M	172.99M	181.31M	211.78M	205.73M	226.30M	230.33M	246.07M
Receivables - Other	16.80M				21.42M	18.99M	20.00M	20.50M	28.56M	33.54M	31.97M	31.99M	10.19M	33.62M	36.95M	32.35M	10.99M	11.17M	1.30M	7.70M	10.00M	5.41M	46.68M	5.79M	46.02M	49.06M	50.58M	8.39M	8.06M	8.46M	34.88M	28.42M	28.41M	7.42M	11.72M	21.93M	2.25M	2.31M	1.67M	1.64M	12.61M	18.98M	18.08M	16.54M	17.80M	20.98M	22.96M	19.33M	22.92M	25.95M	30.77M	30.37M
Receivables	54.23M				72.35M	88.92M	100.09M	86.14M	73.39M	80.17M	85.57M	81.00M	77.45M	98.62M	109.81M	116.98M	105.38M	117.99M	110.10M	118.63M	123.19M	88.67M	134.11M	97.64M	141.49M	155.25M	161.24M	121.08M	121.30M	112.88M	125.89M	116.21M	117.78M	97.45M	102.95M	121.97M	112.98M	108.81M	116.59M	136.13M	171.58M	186.80M	205.62M	192.76M	186.58M	193.97M	204.27M	231.12M	228.65M	252.25M	261.10M	276.43M
Work In Process																							47.60M	51.37M	53.00M	57.18M	59.18M	52.49M	49.07M	47.43M	43.59M	36.23M	38.63M	34.55M			30.52M	26.54M	26.90M	24.63M	21.48M	23.40M		25.61M	26.60M	29.15M	31.50M	32.30M	38.13M	38.88M	43.17M	45.50M
Inventory	21.56M				24.18M	23.70M	25.32M	-3.54M	28.96M	31.47M	40.10M	39.61M	48.74M	55.34M	59.30M	60.75M	55.25M	56.83M	61.27M	65.28M	71.78M	79.77M	80.04M	88.58M	91.93M	91.03M	90.99M	82.22M	82.75M	68.39M	79.52M	73.83M	81.33M	71.42M	74.82M	80.26M	85.10M	104.67M	112.03M	122.92M	125.11M	143.16M		166.04M	159.28M	144.42M	132.71M	143.23M	139.91M	156.13M	176.86M	194.79M
Current Deferred Tax Assets	0.07M				2.32M				5.37M
Prepaid Assets	1.61M				0.82M	38.76M	53.71M	-5.31M	17.95M	20.42M	21.32M	18.75M	7.80M	26.13M	25.44M	26.32M	16.09M	23.29M	15.40M	22.10M	17.51M	21.32M	18.49M	21.43M	20.30M	25.45M	21.77M	24.91M	29.34M	27.73M	24.30M	12.17M	13.89M	13.54M	16.95M	18.31M	22.85M	28.15M	23.55M	29.74M	28.96M	40.36M		57.67M	58.59M	73.47M	51.22M	49.04M	54.33M	67.34M	60.32M	59.85M
Current Assets	88.44M			0.06M	154.85M	175.21M	196.56M	159.40M	136.12M	149.20M	163.00M	156.22M	171.17M	224.99M	250.94M	224.19M	210.74M	250.62M	236.94M	241.57M	261.90M	272.53M	271.91M	285.06M	293.40M	345.16M	333.29M	315.52M	322.85M	284.07M	303.66M	281.93M	285.16M	293.23M	317.88M	317.37M	326.27M	344.81M	368.69M	392.18M	432.13M	500.99M		537.15M	535.76M	549.64M	516.66M	546.84M	560.01M	636.76M	639.40M	658.45M
Non-Current Assets
Buildings	33.89M				0.03M			0.04M
Land & Improvements	2.83M				12.23M	11.99M	12.53M	19.47M	16.97M	15.31M	19.77M		13.51M	14.08M	18.04M	28.07M	28.09M	29.26M	27.97M	31.42M	30.97M				29.17M				28.18M				26.99M				24.89M				28.61M
Property, Plant & Equipment (Net)	63.03M				87.38M	84.94M	92.39M	102.62M	103.98M	108.24M	126.34M	127.69M	135.97M	145.74M	157.42M	174.82M	170.80M	176.24M	165.12M	173.72M	168.70M	177.11M	167.65M	163.47M	149.20M	151.98M	155.90M	146.58M	154.61M	128.43M	136.67M	134.64M	152.47M	141.97M	149.57M	156.86M	166.63M	182.76M	183.59M	184.11M	202.87M	223.55M		299.12M	324.59M	329.24M	323.98M	341.47M	344.43M	387.92M	421.95M	445.07M
Long-Term Investments	1.20M					85.19M	92.66M	109.20M	114.40M				148.82M				0.50M	0.50M	0.50M	0.50M	0.50M				0.50M		44.98M	45.27M	45.60M	45.86M	45.69M	46.38M	47.53M	48.63M	49.41M	50.70M	51.16M	53.39M	55.06M	57.25M	57.84M	59.29M		61.52M	60.57M	61.62M	60.15M	61.54M	63.26M	64.61M	56.63M	57.76M
Goodwill									1.33M				1.33M			1.33M	1.33M	20.17M	19.90M	23.13M	23.13M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M		23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	23.56M	30.18M	30.06M
Intangibles													3.34M		1.62M	1.45M	4.55M	12.85M	12.55M	12.04M	11.52M	11.29M	10.58M	9.89M	9.01M	8.37M	7.73M	7.13M	6.70M	6.10M	5.70M	5.32M	14.52M	14.61M	14.71M	14.74M	14.74M	14.97M	15.08M	15.12M	15.34M	2.61M		3.25M	3.48M	3.31M	3.59M	3.88M	4.39M	4.86M	22.25M	23.56M
Goodwill & Intangibles									1.47M				3.25M		1.62M	2.78M	5.88M	33.02M	32.45M	35.16M	34.65M	34.85M	34.14M	33.45M	32.57M	31.93M	31.29M	30.70M	30.26M	29.66M	29.26M	28.88M	38.08M	38.17M	38.27M	38.30M	38.30M	38.53M	38.65M	38.68M	38.90M	26.18M		26.81M	27.04M	26.87M	27.15M	27.44M	27.95M	28.43M	52.43M	53.62M
Long-Term Deferred Tax	0.07M				6.70M			0.35M	0.01M				0.64M		0.38M	0.37M		0.46M	3.70M	0.72M	0.10M	0.48M		0.10M	4.77M	3.29M	3.26M	7.34M	4.59M	14.57M	11.68M	11.68M	0.27M	1.99M	1.25M	2.23M	0.60M	0.16M	2.53M	2.90M	0.56M	0.15M		0.11M	0.17M	0.27M	0.23M	0.28M	0.28M	0.43M	0.47M	0.54M
Other Non-Current Assets	1.34M				0.26M	0.26M	0.27M	6.58M	6.20M	5.73M	5.95M	5.04M	6.42M	10.64M	11.00M	11.07M	7.31M	7.47M	7.53M	2.68M	275.88M	279.63M	3.01M	2.98M	2.85M	2.94M	3.17M	3.08M	2.91M	2.61M	2.89M	2.91M	2.79M	3.94M	4.54M	4.54M	4.16M	4.75M	4.28M	3.99M	4.54M	4.88M		5.28M	5.79M	5.76M	5.77M	5.73M	5.50M	5.66M	5.79M	6.23M
Non-Current Assets	65.57M			42.74M	87.64M	85.19M	92.66M	109.20M	114.40M	117.36M	135.68M	135.27M	142.39M	158.91M	170.11M	187.58M	178.11M	217.20M	208.79M	212.29M	206.10M	215.57M	205.72M	205.51M	196.38M	198.26M	247.20M	242.07M	246.82M	233.29M	237.08M	234.15M	244.95M	239.38M	247.80M	256.87M	265.29M	280.76M	286.92M	285.90M	302.17M	318.47M		401.91M	426.96M	431.93M	425.83M	449.44M	456.64M	501.53M	541.81M	569.63M
Assets	154.02M			42.80M	248.21M	260.40M	289.22M	268.60M	250.52M	266.56M	298.68M	291.49M	321.41M	383.90M	421.05M	411.77M	394.73M	467.82M	445.73M	453.86M	468.00M	488.10M	477.64M	490.57M	489.77M	543.42M	580.49M	557.59M	569.67M	517.36M	540.74M	516.07M	532.02M	532.61M	565.68M	574.24M	591.56M	625.57M	655.61M	678.08M	734.31M	819.46M		939.06M	962.72M	981.57M	942.49M	996.27M	1,016.65M	1,138.29M	1,181.21M	1,228.08M
Liabilities
Current Liabilities
Accounts Payables	19.19M			0.12M	29.29M	34.01M	39.32M	34.41M	34.04M	35.33M	43.19M	43.03M	38.98M	41.92M	59.45M	49.98M	38.98M	41.96M	52.39M	48.25M	55.18M	55.05M	59.44M	62.52M	65.51M	76.10M	79.09M	67.21M	61.88M	56.96M	51.85M	46.60M	42.33M	44.97M	56.30M	74.18M	68.09M	68.06M	89.41M	86.71M	90.19M	86.63M		108.26M	82.78M	79.18M	99.57M	99.57M	98.84M	123.28M	138.61M	125.38M
Notes Payables				0.10M	0.15M	0.08M	0.08M	0.08M	78.32M	0.08M	0.08M	0.08M	107.69M	0.08M	173.61M	164.33M	165.33M	35.00M	29.00M	29.00M	29.00M	29.00M	8.50M							8.50M	8.50M
Dividends payables																4.86M	3.49M	2.17M	1.53M	0.88M	0.58M	0.87M	0.73M	0.76M	0.74M	0.92M	1.38M	1.61M	0.07M	1.30M	1.31M	1.31M	1.35M	1.35M	1.35M	1.35M	3.14M	3.14M	3.14M	3.62M	3.62M	4.33M		4.32M	4.26M	5.20M	5.20M	5.20M	7.07M	7.07M	7.07M	7.00M
Payables	19.19M			0.22M	29.43M	34.09M	39.40M	34.49M	112.35M	35.41M	43.27M	43.11M	146.67M	42.00M	233.06M	219.17M	207.80M	79.13M	82.92M	78.14M	84.77M	84.92M	68.67M	63.28M	66.25M	77.03M	80.47M	68.83M	61.95M	66.77M	61.66M	47.91M	43.68M	46.32M	57.66M	75.53M	71.23M	71.20M	92.55M	90.33M	93.81M	90.96M		112.58M	87.05M	84.38M	104.77M	104.77M	105.92M	130.35M	145.68M	132.39M
Accumulated Expenses	1.71M				0.99M				0.95M				0.92M				3.56M		1.27M	2.13M	7.39M	3.01M	7.45M	3.02M	7.57M	3.24M	7.77M	3.18M	7.64M	3.04M	7.50M	2.91M	7.17M	0.01M	0.00M	0.00M	0.00M
Other Accumulated Expenses	1.37M				12.54M	16.50M	14.37M	14.57M	11.93M	16.35M	15.79M	18.34M	22.53M	27.54M	18.56M	18.06M	18.25M	22.98M	6.34M	7.89M	1.55M	13.01M	3.89M	8.94M	8.89M	14.49M	8.58M	13.97M	15.56M	14.28M	6.89M	14.36M	9.96M	9.78M	11.81M	20.98M	24.02M	35.90M	24.38M	43.28M	60.57M	88.39M		50.54M	61.79M	67.61M	22.20M	38.53M	50.98M	67.93M	36.20M	53.05M
Short term Debt	7.12M				29.72M	38.58M	54.97M	56.57M	54.92M	59.89M	58.22M	67.65M	17.57M	60.37M	69.96M	62.40M	3.67M	6.62M	5.47M	3.65M	3.26M	5.81M	11.50M	16.07M	21.61M	28.05M	12.22M	16.17M	16.08M	15.24M	18.74M	4.06M	4.24M	13.75M	13.38M	13.05M	10.70M	7.09M	4.19M	5.21M	0.50M	0.82M		3.13M	7.00M	3.34M	2.20M	1.82M	1.09M	0.63M	0.59M	0.71M
Current Taxes	4.06M				4.85M				7.93M				18.28M				16.84M		3.78M	5.76M	12.08M				7.15M
Current Deferred Revenue	17.87M				28.47M	33.07M	27.84M	9.16M	5.78M	12.05M	10.36M	6.42M	11.84M	12.58M	11.65M	10.84M	7.78M	7.63M	8.88M	10.94M	18.95M	15.83M	16.08M	17.91M	18.23M	13.70M	14.01M	12.75M	12.46M	14.11M	18.92M	18.38M	27.24M	30.29M	37.55M	34.51M	45.21M	44.78M	58.97M	53.25M	49.60M	58.59M		68.65M	72.54M	71.93M	77.41M	94.85M	97.98M	120.30M	128.31M	136.48M
Curent Deferred Tax Liability									3.05M				3.38M
Total Current Liabilities	56.60M			0.22M	108.50M	122.25M	136.57M	117.23M	112.74M	132.39M	144.31M	150.90M	133.90M	181.91M	195.50M	171.02M	78.39M	118.17M	105.04M	101.56M	121.45M	122.40M	108.59M	110.23M	122.59M	138.12M	138.29M	130.90M	129.01M	119.58M	121.17M	98.69M	94.06M	103.47M	124.01M	146.97M	155.01M	159.47M	180.68M	192.51M	209.80M	244.26M		239.00M	235.89M	235.66M	212.94M	247.32M	265.83M	329.08M	320.48M	332.62M
Non-Current Liabilities
Non-Current Debt	50.13M				48.10M	44.59M	45.50M	45.69M	0.08M	37.05M	56.65M	49.11M	121.49M	126.49M	140.93M	140.19M	196.95M	220.71M	221.46M	220.43M	221.00M	219.76M	220.39M	219.92M	220.71M	219.85M	250.23M	247.78M	243.73M	243.69M	243.81M	246.21M	222.72M	221.63M	218.95M	189.34M	188.35M	183.41M	184.27M	168.25M	168.98M	169.08M		166.70M	163.00M	154.57M	140.06M	122.84M	108.22M	108.41M	108.64M	111.19M
Non-Current Deffered Revenue																					1.57M	1.13M	1.59M	1.75M	1.44M	0.70M	0.56M	0.18M	0.19M	0.15M	0.08M	0.88M	0.98M	1.00M	0.88M	0.60M	0.08M	0.04M	0.05M	0.01M	0.01M	0.01M		0.01M	0.01M					0.65M	0.14M	1.43M
Minority Interest																		1.15M	1.21M	1.31M	1.42M	1.35M	1.13M	0.99M	0.87M	0.86M	1.05M	0.90M	0.61M	0.70M	0.56M	0.51M	0.56M	0.67M	0.71M	0.74M	0.84M	0.94M	1.16M	1.35M	1.50M	1.64M		1.99M
Non-Current Deferred Tax Liability					6.70M				3.04M				3.39M				3.52M	5.39M	3.35M	6.99M	2.32M	4.79M	3.25M	2.91M	2.71M	1.22M	0.69M	0.54M	0.41M	0.86M	0.82M	0.45M	3.17M	1.74M	0.28M	0.16M	3.42M	3.84M	3.40M	3.94M	5.19M	5.73M		13.88M	15.79M	17.70M	14.65M	12.81M	11.42M	15.02M	15.95M	18.87M
Other Non-Current Liabilities				11.14M	18.28M	27.16M	31.75M	25.05M	19.99M	14.91M	31.30M	34.45M	4.40M	8.93M	6.30M	4.85M	2.31M	2.25M	3.36M	3.23M	319.71M	335.08M	223.64M	231.67M	232.59M																5.32M	5.49M			2.50M	2.50M
Total Non-Current Liabilities	106.73M			0.22M	74.60M	171.98M	192.76M	173.68M	91.58M	81.28M	117.12M	112.38M	149.69M	153.22M	147.22M	145.04M	202.78M	228.35M	228.16M	229.35M	224.89M	225.69M	225.22M	233.08M	233.95M	230.87M	260.60M	257.61M	253.45M	253.83M	253.84M	248.18M	227.51M	225.02M	220.77M	190.76M	191.85M	187.30M	187.72M	172.21M	174.18M	174.82M		180.59M	178.81M	172.26M	154.71M	135.65M	119.64M	124.07M	124.73M	131.49M
Total Liabilities	106.73M			11.36M	201.35M	199.14M	224.51M	198.72M	204.33M	213.67M	261.43M	263.29M	283.60M	335.13M	342.72M	316.06M	281.17M	346.52M	333.20M	330.91M	346.33M	348.09M	333.82M	343.31M	356.55M	368.99M	398.89M	388.51M	382.46M	373.41M	375.01M	346.87M	321.57M	328.49M	344.78M	337.74M	346.87M	346.76M	368.40M	364.71M	383.98M	419.08M		419.59M	414.70M	407.92M	367.65M	382.97M	385.46M	453.15M	445.21M	464.11M
Shareholder's Equity
Total Debt	57.26M				77.82M	83.17M	100.48M	102.25M	55.01M	96.94M	114.87M	116.76M	139.06M	186.86M	210.89M	202.59M	200.61M	227.34M	226.92M	224.08M	224.26M	225.57M	231.89M	235.99M	242.31M	247.90M	262.46M	263.94M	259.81M	258.94M	262.55M	250.26M	226.96M	235.38M	232.32M	202.39M	199.06M	190.51M	188.45M	173.46M	169.48M	169.90M		169.83M	170.01M	157.91M	142.25M	124.66M	109.31M	109.04M	109.23M	111.90M
Common Equity	47.29M			-5.95M	46.87M	61.26M	64.72M	69.88M	50.54M	52.89M	37.25M	28.20M	37.81M	48.77M	78.33M	95.72M	113.56M	121.31M	112.53M	122.95M	121.67M	140.01M	143.82M	147.26M	133.23M	174.43M	181.60M	169.08M	187.21M	143.95M	165.72M	169.21M	208.54M	204.12M	220.90M	236.50M	244.70M	278.81M	287.21M	313.37M	350.32M	400.38M		519.47M	548.02M	573.65M	574.84M	613.31M	631.18M	685.14M	736.00M	763.97M
Shareholder's Equity	47.29M			-5.95M	46.87M	61.26M	64.72M	69.88M	50.54M	52.89M	37.25M	28.20M	37.81M	48.77M	78.33M	95.72M	113.56M	121.31M	112.53M	122.95M	121.67M	140.01M	143.82M	147.26M	133.23M	174.43M	181.60M	169.08M	187.21M	143.95M	165.72M	169.21M	208.54M	204.12M	220.90M	236.50M	244.70M	278.81M	287.21M	313.37M	350.32M	400.38M		519.47M	548.02M	573.65M	574.84M	613.31M	631.18M	685.14M	736.00M	763.97M
Liabilities and Shareholders Equity	154.02M			42.80M	248.21M	260.40M	289.22M	268.60M	250.52M	266.56M	298.68M	291.49M	321.41M	383.90M	421.05M	411.77M	394.73M	467.82M	445.73M	453.86M	468.00M	488.10M	477.64M	490.57M	489.77M	543.42M	580.49M	557.59M	569.67M	517.36M	540.74M	516.07M	532.02M	532.61M	565.68M	574.24M	591.56M	625.57M	655.61M	678.08M	734.31M	819.46M		939.06M	962.72M	981.57M	942.49M	996.27M	1,016.65M	1,138.29M	1,181.21M	1,228.08M
Retained Earnings	5.52M			11.74M	20.61M	13.81M	14.21M	25.48M	30.12M	41.98M	20.98M	-31.12M	-31.17M	31.02M	45.39M	-22.48M	-29.20M	27.46M	-29.65M	-26.49M	-28.65M	27.77M	-26.09M	-28.09M	-37.06M	-35.29M	-37.34M	-46.77M	-39.26M	-62.62M	-55.63M	-59.15M	-43.51M	-59.30M	-60.49M	78.71M	91.05M	108.80M	139.71M	182.86M	234.25M	278.20M		367.93M	400.04M	424.60M	454.46M	498.82M	538.79M	573.93M	610.96M	651.16M
Treasury Shares					2.25M																																						-0.00M	-0.23M	-0.68M		100.00	200.00	-0.01M	0.00M	0.00M	0.42M

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Tecnoglass Balance Sheet (2012-2025) | TGLS

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